REPLY S.P.A. EO 0,13/ IT0005282865 /
| 2024-11-15 3:47:21 PM | Chg. +5.80 | Volume | Bid9:19:31 PM | Ask9:19:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.30EUR | +3.88% | 494 Turnover: 76,920.50 |
151.80Bid Size: 25 | 153.50Ask Size: 25 | 5.7 bill.EUR | 0.65% | 30.50 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.6000 | 15 | 17 | 17.7000 | 21.6000 | ||||||
| Intangible Assets | 6.4000 | 6.5000 | 9.7000 | 17 | 15.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.9000 | 40.8000 | 57.9000 | 58.7000 | 93.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 66.1000 | 88.8000 | 105.1000 | 92.6000 | 109.2000 | ||||||
| Current Assets | 385.7000 | 445 | 508.6000 | 538.1000 | 607.7000 | ||||||
| Total Assets | 549.5000 | 616.7000 | 700.7000 | 770.6000 | 871.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.1000 | 83.4000 | 77.7000 | 92.7000 | 100.2000 | ||||||
| Long-term debt | 21.7000 | 31 | 33.9000 | 31.1000 | 14.1000 | ||||||
| Liabilities to Banks | 63.4000 | 76.1000 | 80.2000 | 66.8000 | 54.2000 | ||||||
| Provisions | 12.5000 | 15.6000 | 21.5000 | 18.6000 | 18.5000 | ||||||
| Liabilities | 336.9000 | 363.9000 | 404.7000 | 433 | 469.1000 | ||||||
| Share Capital | 4.8000 | 4.9000 | 4.8630 | 4.8630 | 4.8630 | ||||||
| Total Equity | 212.6000 | 252.8000 | 296.1000 | 337.5000 | 402.1000 | ||||||
| Minority Interests | .8000 | .9000 | .7000 | .5000 | .7000 | ||||||
| Total liabilities equity | 549.5000 | 616.7000 | 700.7000 | 770.6000 | 871.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 560.2000 | 632.2000 | 705.6000 | 780.7000 | 884.4000 | ||||||
| Depreciation (total) | 7.9000 | 8 | 9.4000 | 11.7000 | 12.4000 | ||||||
| Operating Result | 64.2000 | 80.7000 | 90.6000 | 99.6000 | 113.9000 | ||||||
| Interest Income | -2.4000 | -1.4000 | -2.1000 | -1.5000 | -3 | ||||||
| Income Before Taxes | 61.7000 | 79.3000 | 88.9000 | 97.4000 | 110.3000 | ||||||
| Income Taxes | 26.7000 | 30.6000 | 31.5000 | 29.7000 | 31.8000 | ||||||
| Minority Interests Profit | -.6000 | -.7000 | -.7000 | -.2000 | -.7000 | ||||||
| Net Income | 35.5000 | 47.9000 | 56.7000 | 67.5000 | 77.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.1000 | 49.6000 | 44.3000 | 79.5000 | 73.2000 | ||||||
| Cash Flow from Investing Activities | -28.9000 | -31.9000 | -25.3000 | -67.9000 | -32.8000 | ||||||
| Cash Flow from Financing | 5 | -5.8000 | .4000 | -5.2000 | -30.5000 | ||||||
| Decrease / Increase in Cash | 20.2000 | 11.9000 | 19.4000 | 6.4000 | 9.9000 | ||||||
| Employees | 4,253 | 4,689 | 5,245 | 6,015 | 6,456 | ||||||
